SAM

Southeastern Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
-1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$78.2M
3
+$28.8M
4
PVH icon
PVH
PVH
+$10.7M
5
CNH
CNH Industrial
CNH
+$8.26M

Top Sells

1
+$54M
2
+$42.2M
3
+$27.3M
4
LUMN icon
Lumen
LUMN
+$24.5M
5
H icon
Hyatt Hotels
H
+$18.8M

Sector Composition

1 Communication Services 32.36%
2 Consumer Discretionary 19.25%
3 Financials 13.34%
4 Industrials 11.98%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.14%
322,037
-384,509
27
$45.2M 1.14%
11,296,320
28
$39.8M 1%
3,565,895
+739,848
29
$34.8M 0.88%
462,416
-12,459
30
$28.8M 0.73%
+404,111
31
$21.1M 0.53%
628,496
32
$20.3M 0.51%
782,510
33
$1.44M 0.04%
21,608
34
$1.38M 0.03%
18,519
35
$716K 0.02%
27,078
36
$672K 0.02%
110,045
37
$537K 0.01%
80,926
38
$497K 0.01%
10,550
39
$280K 0.01%
9,531
40
– –
-142,580
1
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